Statement Of Changes In Net Assets
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-40,055,000
JPY
|
2,946,600,000
JPY
|
— | — |
9,261,000
JPY
|
— | — |
2,872,932,000
JPY
|
— |
9,261,000
JPY
|
1,361,000
JPY
|
JPY
|
— | — |
9,038,306,000
JPY
|
— |
4,220,800,000
JPY
|
10,954,114,000
JPY
|
8,076,349,000
JPY
|
-40,055,000
JPY
|
— |
4,220,800,000
JPY
|
— |
2,946,600,000
JPY
|
— | — |
73,668,000
JPY
|
1,910,960,000
JPY
|
3,826,768,000
JPY
|
1,910,960,000
JPY
|
19,030,464,000
JPY
|
— | — | — | — |
17,113,295,000
JPY
|
— |
8,074,988,000
JPY
|
— | — |
8,065,726,000
JPY
|
8,065,726,000
JPY
|
— |
JPY
|
— |
4,220,800,000
JPY
|
— | — |
-15,907,000
JPY
|
— |
8,374,664,000
JPY
|
2,872,932,000
JPY
|
-39,037,000
JPY
|
1,246,299,000
JPY
|
— |
16,275,000
JPY
|
— | — |
8,209,834,000
JPY
|
16,275,000
JPY
|
— |
2,946,600,000
JPY
|
— | — | — | — |
2,768,441,000
JPY
|
1,246,299,000
JPY
|
2,946,600,000
JPY
|
— | — | — | — |
-39,037,000
JPY
|
73,668,000
JPY
|
— | — |
4,220,800,000
JPY
|
18,090,733,000
JPY
|
9,896,806,000
JPY
|
8,193,927,000
JPY
|
— |
16,584,499,000
JPY
|
— |
8,193,558,000
JPY
|
— | — |
8,193,558,000
JPY
|
8,170,397,000
JPY
|
5,701,000
JPY
|
229,059,000
JPY
|
4,220,800,000
JPY
|
4,220,800,000
JPY
|
229,059,000
JPY
|
73,668,000
JPY
|
8,216,347,000
JPY
|
8,814,967,000
JPY
|
15,573,952,000
JPY
|
5,701,000
JPY
|
2,946,600,000
JPY
|
2,946,600,000
JPY
|
-38,856,000
JPY
|
-38,856,000
JPY
|
-45,950,000
JPY
|
JPY
|
2,872,932,000
JPY
|
16,985,365,000
JPY
|
7,357,604,000
JPY
|
1,686,422,000
JPY
|
8,210,646,000
JPY
|
8,210,646,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,330,000
JPY
|
— | — | — | — |
693,330,000
JPY
|
— |
693,330,000
JPY
|
— | — | — | — | — | — | — | — |
1,086,996,000
JPY
|
— |
693,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,153,000
JPY
|
— | — |
1,000,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,153,000
JPY
|
— | — | — | — | — |
1,064,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-7,013,000
JPY
|
-117,577,000
JPY
|
— |
-7,013,000
JPY
|
-1,018,000
JPY
|
— |
-1,018,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
664,660,000
JPY
|
— | — | — | — |
663,642,000
JPY
|
— |
528,796,000
JPY
|
— |
1,057,308,000
JPY
|
17,268,000
JPY
|
— | — | — | — | — |
939,730,000
JPY
|
1,058,326,000
JPY
|
664,660,000
JPY
|
-134,846,000
JPY
|
— |
JPY
|
— |
-127,832,000
JPY
|
-127,832,000
JPY
|
— | — |
JPY
|
— |
1,017,240,000
JPY
|
— |
1,081,838,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
30,042,000
JPY
|
1,017,059,000
JPY
|
— | — |
1,010,546,000
JPY
|
— |
JPY
|
-180,000
JPY
|
-6,512,000
JPY
|
23,529,000
JPY
|
— | — | — |
10,574,000
JPY
|
1,017,240,000
JPY
|
10,574,000
JPY
|
1,082,018,000
JPY
|
— | — |
JPY
|
1,105,368,000
JPY
|
— | — | — | — |
-180,000
JPY
|
— |
JPY
|
— |
-17,087,000
JPY
|
-17,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |